California State Teachers Retirement System Texas Pacific Land Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Texas Pacific Land Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 87,793 shares of TPL stock, worth $132 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

87,793

Previous 75,996 15.52%

Holding current value

$132 Million

Previous $55.8 Million 39.04%

% of portfolio

0.09%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$724.86 - $952.13 $8.55 Million - $11.2 Million	11,797 Added 15.52%	87,793 $77.6 Million
Q2 2024 Aug 14, 2024	BUY	$558.56 - $777.27 $9.84 Million - $13.7 Million	17,613 Added 30.17%	75,996 $55.8 Million
Q1 2024 May 15, 2024	BUY	$559.73 - $1724.56 $23.2 Million - $71.4 Million	41,422 Added 244.22%	58,383 $33.8 Million
Q4 2023 Feb 13, 2024	BUY	$1485.68 - $1978.32 $3.65 Million - $4.86 Million	2,458 Added 16.95%	16,961 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$1303.17 - $1942.6 $2.5 Million - $3.73 Million	1,921 Added 15.27%	14,503 $26.4 Million
Q2 2023 Aug 21, 2023	BUY	$1282.66 - $1804.18 $1.07 Million - $1.51 Million	836 Added 7.12%	12,582 $16.6 Million
Q1 2023 May 09, 2023	SELL	$1593.83 - $2108.55 $154,601 - $204,529	-97 Reduced 0.82%	11,746 $20 Million
Q4 2022 Feb 14, 2023	BUY	$1866.0 - $2712.32 $3.53 Million - $5.13 Million	1,890 Added 18.99%	11,843 $27.6 Million
Q3 2022 Nov 18, 2022	BUY	$1445.52 - $1888.01 $2.7 Million - $3.52 Million	1,866 Added 23.07%	9,953 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$1275.67 - $1746.23 $344,430 - $471,482	270 Added 3.45%	8,087 $12 Million
Q1 2022 May 16, 2022	SELL	$999.24 - $1454.5 $658,499 - $958,515	-659 Reduced 7.77%	7,817 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$1151.79 - $1421.57 $2.01 Million - $2.48 Million	-1,744 Reduced 17.06%	8,476 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$1209.36 - $1615.84 $25,396 - $33,932	-21 Reduced 0.21%	10,220 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$1453.12 - $1753.25 $14.9 Million - $18 Million	10,241 New	10,241 $16.4 Million

Others Institutions Holding TPL

# of Institutions

627

Shares Held

15.1M

Call Options Held

5.5K

Put Options Held

1.3K

View Full List

About Texas Pacific Land Corp

Ticker TPL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 7,710,930
Market Cap $11.6B
Description
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The company's Land and Resource Management segment manages approximately 880,000 acres of land. This segment also holds own a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 a...

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California State Teachers Retirement System Texas Pacific Land Corp Transaction History